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Ct (lux) - Global Focus Class Deh (eur Accumulation Hedged Shares) (0P0000184P)

Luxembourg

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49.186 -0.021 -0.04%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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0P0000184P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class DEH (EUR A (0P0000184P) fund. Our Threadneedle (Lux) - Global Focus Class DEH (EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.380	7.600	6.220
Shares	98.620	98.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.164	16.089
Price to Book	4.563	2.676
Price to Sales	2.904	2.072
Price to Cash Flow	16.522	10.312
Dividend Yield	1.149	2.774
5 Years Earnings Growth	12.614	12.054

Sector Allocation

Name	Net %	Category Average
Technology	28.330	19.998
Financial Services	21.340	20.218
Industrials	16.030	13.953
Consumer Cyclical	9.580	12.431
Healthcare	8.500	12.786
Communication Services	7.790	9.261
Basic Materials	5.010	9.064
Consumer Defensive	2.110	8.163
Energy	1.320	8.174

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.52	443.46	+1.08%
Mastercard	US57636Q1040	5.56	571.21	+0.45%
NVIDIA	US67066G1040	5.51	120.62	+3.40%
Linde PLC	IE000S9YS762	4.19	409.000	+2.00%
Lam Research	US5128073062	3.98	81.13	+7.65%
Taiwan Semicon	TW0002330008	3.95	949.00	+3.38%
Meta Platforms	US30303M1027	3.58	627.05	+5.83%
Amazon.com	US0231351067	3.45	206.85	+7.14%
Relx	GB00B2B0DG97	3.39	3,894.00	-3.38%
Visa A	US92826C8394	3.33	353.06	+0.15%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	3.87B	-3.80	5.63	9.90
Threadneedle Lux Global Focus Claau	3.87B	-2.18	10.83	10.85
LU0198728585	3.87B	-2.80	8.05	8.59
LU1491344765	3.87B	-10.65	9.03	-
LU2005601161	1.99B	-22.81	0.41	-

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